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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : TA FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| Name | TA FOOD |
| Siren | 884199126 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 12802 |
| Management number | 2020B00726 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 FERRIERES-EN-GATINAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 189.00 | 190.00 | 999.00 | 1 189.00 |
044 Total Fixed Assets | 1 189.00 | 190.00 | 999.00 | 1 189.00 |
050 Raw materials, supplies, in progress | 625.00 | 625.00 | 625.00 | |
084 Cash | 7 674.00 | 7 674.00 | 7 674.00 | |
096 Total Current Assets + Prepaid Expenses | 8 299.00 | 8 299.00 | 8 299.00 | |
110 Total Assets | 9 488.00 | 190.00 | 9 298.00 | 9 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 90.00 | |||
142 Total Equity - Total I | 1 090.00 | |||
166 Suppliers and related accounts | 1 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 6 668.00 | |||
176 Total debts | 8 208.00 | |||
180 Liabilities Total | 9 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 273.00 | 43 273.00 | ||
230 Other income | 744.00 | 744.00 | ||
232 Total operating income excluding VAT | 44 017.00 | 44 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 435.00 | 16 435.00 | ||
242 Other external expenses | 10 488.00 | 10 488.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
250 Staff compensation | 15 409.00 | 15 409.00 | ||
252 Social security contributions | 855.00 | 855.00 | ||
254 Depreciation and amortization | 190.00 | 190.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 43 916.00 | 43 916.00 | ||
270 Operating profit | 101.00 | 101.00 | ||
306 Income tax's | 16.00 | 16.00 | ||
310 Profit or loss | 90.00 | 90.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 189.00 | 1 189.00 | ||
492 Total Fixed Assets (Increases) | 1 189.00 | 1 189.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 327.00 | 4 327.00 | ||
378 Amount of deductible VAT on goods and services | 2 519.00 | 2 519.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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